Q3 2014 Holdings
Filed 2014-10-14 | 176 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $271 | 8,475 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $275 | 75,000 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $276 | 13,485 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $276 | 10,500 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $282 | 20,240 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $290 | 8,955 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $293 | 20,000 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $295 | 41,804 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $296 | 126,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298 | 2,800 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $304 | 11,965 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $312 | 8,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $313 | 65,100 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $314 | 32,200 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $314 | 27,269 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $315 | 14,745 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $325 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $330 | 7,051 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $334 | 16,309 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $337 | 3,400 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $346 | 15,000 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $387 | 202,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 6,700 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $407 | 70,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $421 | 18,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $435 | 16,855 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $436 | 31,800 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $438 | 33,803 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $443 | 9,429 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $443 | 15,300 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $462 | 200,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $469 | 76,233 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $496 | 115,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $500 | 41,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $507 | 78,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508 | 5,400 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $512 | 41,320 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $516 | 41,000 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $519 | 34,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $523 | 16,851 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $537 | 52,433 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $562 | 20,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $563 | 71,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $572 | 57,700 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $590 | 48,900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $601 | 50,850 | 0.0% |
| Office Depot Inc | COM | 676220106 | $601 | 117,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $605 | 10,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 14,248 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $613 | 122,500 | 0.0% |